Sundhedsordningen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40622276
Gentoftegade 52, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.92 | 163.59 | 284.86 | 292.28 |
| Employee benefit expenses | -93.60 | - 131.38 | - 147.43 | -88.73 |
| Total depreciation | -7.45 | -7.45 | ||
| EBIT | 57.32 | 32.21 | 129.98 | 196.10 |
| Other financial income | 8.12 | |||
| Other financial expenses | -1.32 | -1.00 | -0.75 | -0.06 |
| Pre-tax profit | 56.00 | 31.21 | 129.22 | 204.16 |
| Income taxes | -12.69 | -9.26 | -34.94 | -45.01 |
| Net earnings | 43.31 | 21.95 | 94.29 | 159.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.80 | 22.35 | ||
| Tangible assets total | 29.80 | 22.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.61 | 206.34 | 28.55 | 29.84 |
| Current amounts owed by group member comp. | 5.62 | 227.31 | 321.23 | |
| Current other receivables | 2.59 | 2.66 | 7.66 | |
| Short term receivables total | 43.61 | 214.55 | 258.52 | 358.72 |
| Cash and bank deposits | 227.58 | 138.97 | 36.09 | 38.33 |
| Cash and cash equivalents | 227.58 | 138.97 | 36.09 | 38.33 |
| Balance sheet total (assets) | 271.18 | 353.52 | 324.41 | 419.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 43.31 | 65.26 | 159.54 | |
| Profit of the financial year | 43.31 | 21.95 | 94.29 | 159.15 |
| Shareholders equity total | 85.31 | 107.26 | 201.55 | 360.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 7.50 | ||
| Current owed to group member | 57.02 | |||
| Short-term deferred tax liabilities | 12.69 | 21.95 | 44.20 | 45.01 |
| Other non-interest bearing current liabilities | 116.17 | 224.31 | 4.94 | 6.19 |
| Accruals and deferred income | 55.72 | |||
| Current liabilities total | 185.87 | 246.27 | 122.86 | 58.70 |
| Balance sheet total (liabilities) | 271.18 | 353.52 | 324.41 | 419.40 |
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